FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.67M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.03M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.91M

Top Sells

1
+$3.2M
2
+$2.71M
3
+$2.62M
4
HTB
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK icon
Heritage Commerce
HTBK
+$1.27M

Sector Composition

1 Financials 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,121
52
– –
-39,000
53
– –
-191,100
54
– –
-41,935
1 2
3